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CUSIP Security
<br />Description
<br />Trade Date/
<br />Settlement
<br />Date
<br />Par Value
<br />Principal Cost/
<br />Purchased
<br />Interest
<br />Total Cost Yield at
<br />Cost
<br />Maturity/
<br />Duration
<br />Market Price/
<br />Market Value
<br />Unrealized Gain/
<br />(Loss)
<br />% of
<br />Assets
<br />Moody's/
<br />S&P
<br />Rating
<br />478160DH4 Johnson & Johnson
<br />4.550% 03/01/2028
<br />2/18/2025
<br />2/20/2025
<br />$5,000,000.00 $5,000,200.00 $5,000,200.00 4.55%2.419
<br />2.312
<br />$101.86
<br />$5,093,115.00
<br />$92,915.00 1.40%Aaa
<br />AAA
<br />14913UAY6 Caterpillar Financial
<br />Services
<br />Corporation 4.400%
<br />03/03/2028
<br />8/14/2025
<br />8/15/2025
<br />$5,000,000.00 $5,051,550.00 $5,051,550.00 3.97%2.425
<br />2.320
<br />$101.02
<br />$5,051,200.00
<br />($350.00)1.39%A2
<br />931142FB4 Walmart Inc. 3.900%
<br />04/15/2028
<br />9/17/2024
<br />9/18/2024
<br />$5,625,000.00 $5,673,262.50 $5,673,262.50 3.64%2.542
<br />2.402
<br />$100.38
<br />$5,646,150.00
<br />($27,112.50)1.55%Aa2
<br />AA
<br />053015AG8 Automatic Data
<br />Processing, Inc.
<br />1.700% 05/15/2028
<br />8/14/2025
<br />8/15/2025
<br />$5,000,000.00 $4,721,900.00
<br />$21,250.00
<br />$4,743,150.00 3.85%2.625
<br />2.560
<br />$94.67
<br />$4,733,255.00
<br />$11,355.00 1.30%Aa3
<br />AA-
<br />437076BW1 Home Depot, Inc. ,
<br />The 3.900%
<br />12/06/2028
<br />4/22/2025
<br />4/23/2025
<br />$5,000,000.00 $4,941,500.00 $4,941,500.00 4.25%3.186
<br />2.989
<br />$99.99
<br />$4,999,275.00
<br />$57,775.00 1.37%A2
<br />A
<br />89236TLL7 Toyota Motor Credit
<br />Corporation 4.650%
<br />01/05/2029
<br />8/14/2025
<br />8/15/2025
<br />$5,000,000.00 $5,086,600.00
<br />$25,833.33
<br />$5,112,433.33 4.10%3.268
<br />3.037
<br />$101.78
<br />$5,089,100.00
<br />$2,500.00 1.40%A1
<br />A+
<br />89236TMF9 Toyota Motor Credit
<br />Corporation 5.050%
<br />05/16/2029
<br />7/24/2024
<br />7/25/2024
<br />$4,000,000.00 $4,058,560.00 $4,058,560.00 4.71%3.627
<br />3.306
<br />$103.21
<br />$4,128,360.00
<br />$69,800.00 1.13%A1
<br />A+
<br />713448FX1 PepsiCo, Inc.
<br />4.500% 07/17/2029
<br />7/22/2024
<br />7/23/2024
<br />$3,000,000.00 $2,993,100.00 $2,993,100.00 4.55%3.797
<br />3.506
<br />$101.80
<br />$3,054,000.00
<br />$60,900.00 0.84%A1
<br />A+
<br />713448GB8 PepsiCo, Inc.
<br />4.600% 02/07/2030
<br />2/6/2025
<br />2/7/2025
<br />$3,000,000.00 $2,992,980.00 $2,992,980.00 4.65%4.359
<br />3.974
<br />$102.16
<br />$3,064,725.00
<br />$71,745.00 0.84%A1
<br />A+
<br />478160DJ0 Johnson & Johnson
<br />4.700% 03/01/2030
<br />2/19/2025
<br />3/3/2025
<br />$4,500,000.00 $4,507,695.00 $4,507,695.00 4.66%4.419
<br />4.035
<br />$103.04
<br />$4,636,755.00
<br />$129,060.00 1.27%Aaa
<br />AAA
<br />037833DU1 Apple Inc. 1.650%
<br />05/11/2030
<br />6/25/2025
<br />6/26/2025
<br />$6,000,000.00 $5,346,180.00
<br />$12,375.00
<br />$5,358,555.00 4.14%4.614
<br />4.421
<br />$90.33
<br />$5,419,680.00
<br />$73,500.00 1.49%Aaa
<br />AA+
<br />023135BS4 Amazon.com, Inc.
<br />1.500% 06/03/2030
<br />6/24/2025
<br />6/25/2025
<br />$5,000,000.00 $4,405,500.00
<br />$4,583.34
<br />$4,410,083.34 4.19%4.677
<br />4.498
<br />$89.48
<br />$4,474,150.00
<br />$68,650.00 1.23%A1
<br />AA
<br />SubTotal $66,625,000.00 $64,905,287.50
<br />$64,041.67
<br />$64,969,329.17 4.24%$65,652,315.00 $747,027.50 18.01%
<br />Mortgage-backed Security (Commercial)
<br />3132XFMR6 Federal Home Loan
<br />Mortgage
<br />Corporation 4.340%
<br />08/01/2028
<br />7/31/2024
<br />8/5/2024
<br />$5,500,000.00 $5,463,261.72 $5,463,261.72 4.57%2.838
<br />1.532
<br />$100.69
<br />$5,538,181.00
<br />$74,919.28 1.52%Aaa
<br />AA+
<br />Page 7 of 16
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of September 30, 2025
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